OVM Holdings — Overlay Shares Municipal Bond Top Stocks & Weights | InsiderStreet

$20.40

-0.24 (-1.19%)

Weekly Expected Move ±1.5%

$20 $20 $20 $21 $21

ETF CBOE · AUM $40.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$41M

Holdings1

Top 10 Wt99.8%

Beta1.24

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Quality Scores

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Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	1	99.8%	—
Other	10	0.2%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (11) Stocks (1) Private (8) Bonds/Fixed Income (1)

Showing 11 of 11 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	iShares National Muni Bond ETF	MUB	99.78%	$42.8M	423,570	—	$44.0B	Financial Services
2	First American Government Obligations Fund 12/01/2031 Swap	—	0.50%	—	214,040	—	—	—
3	Cash & Other Cash	—	0.31%	—	134,411	—	—	—
4	S&P DOW PUT OPT 10/26 7675 Private	—	0.26%	—	14	—	—	—
5	SPXW US 10/14/26 P7650 Private	—	0.22%	—	14	—	—	—
6	SPXW US 10/09/26 P7550 Private	—	0.08%	—	14	—	—	—
7	SPXW US 10/02/26 P7600 Private	—	0.04%	—	14	—	—	—
8	CBOE S&P PUT OPT 10/26 7650 Private	—	-0.17%	—	-14	—	—	—
9	SPXW US 10/02/26 P7700 Private	—	-0.17%	—	-14	—	—	—
10	S&P DOW PUT OPT 10/26 7750 Private	—	-0.39%	—	-14	—	—	—
11	SPXW US 10/14/26 P7800 Private	—	-0.49%	—	-14	—	—	—

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms